Canadian Net Real Estate Investment Trust (CNNRF)
OTCMKTS · Delayed Price · Currency is USD
3.800
0.00 (0.00%)
Apr 4, 2025, 2:40 PM EDT

CNNRF Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
275.48277.84275.43252.95185.99
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Cash & Equivalents
0.880.990.210.614.46
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Other Current Assets
0.967.28.111.331.24
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Deferred Long-Term Tax Assets
-0.030.020.020.02
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Other Long-Term Assets
2422.2919.323.2618
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Total Assets
301.32308.35303.06278.17209.71
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Current Portion of Long-Term Debt
22.0821.2416.5211.89
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Long-Term Debt
132.19134.72144.36130.03106.79
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Accounts Payable
1.711.91.940.930.57
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Current Income Taxes Payable
0.18----
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Current Unearned Revenue
2.441.871.240.97-
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Other Current Liabilities
-2.783.50.641.83
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Long-Term Deferred Tax Liabilities
-0.310.290.30.15
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Other Long-Term Liabilities
0.040.080.80.81.17
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Total Liabilities
171.88178.86184.37148.35119.5
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Common Stock
103.04103.1103.43101.0981
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Additional Paid-In Capital
0.070.070.070.070.07
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Retained Earnings
26.3326.3215.1928.659.14
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Total Common Equity
129.44129.49118.69129.8190.21
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Shareholders' Equity
129.44129.49118.69129.8190.21
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Total Liabilities & Equity
301.32308.35303.06278.17209.71
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Total Debt
167.51171.93176.6144.71115.79
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Net Cash / Debt
-166.63-170.94-176.4-144.1-111.33
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Net Cash Per Share
-8.11-8.31-8.60-7.76-7.38
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Filing Date Shares Outstanding
20.5620.5320.5920.2717.4
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Total Common Shares Outstanding
20.5620.5320.5920.2717.4
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Book Value Per Share
6.306.315.766.405.18
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Tangible Book Value
129.44129.49118.69129.8190.21
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Tangible Book Value Per Share
6.306.315.766.405.18
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.